Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,926,359,271
+$193,575,325 QoQ
Shares Held
15,926,906
+0.7% QoQ
Ownership
8.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 858 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$67,446,240
PutShares
681,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BlackRock, Inc. holds $84,069,510,606 across 9 Discount Stores names. DLTR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
354,196,208 | $40,116,262,507 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,202,834 | $31,995,725,111 | |
| 3 | TGT |
Target Corp
|
38,699,974 | $5,054,603,591 | |
| 4 | DG |
Dollar General Corp
|
22,967,085 | $2,643,741,146 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
15,926,906 | $1,926,359,271 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,468,509 | $1,087,503,346 | |
| 7 | PSMT |
Pricesmart Inc
|
4,170,790 | $814,722,112 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,595,790 | $430,204,325 |
All Filings in DLTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,926,359,271 | 15,926,906 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,732,783,946 | 15,823,066 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,957,877,211 | 15,916,407 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,455,030,625 | 15,418,360 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,446,240 | 681,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $1,489,944,876 | 15,043,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,229,295,863 | 16,375,328 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,173,660,210 | 15,661,332 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,208,551,787 | 17,186,459 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||